SCA

STALEY CAPITAL ADVISERS Portfolio holdings

AUM $2.35B
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.69M
3
+$9.07M
4
TR icon
Tootsie Roll Industries
TR
+$5.46M
5
OPCH icon
Option Care Health
OPCH
+$5.32M

Top Sells

1
+$15.1M
2
+$9.6M
3
+$4.82M
4
BA icon
Boeing
BA
+$3.41M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.94M

Sector Composition

1 Technology 23.12%
2 Healthcare 10.1%
3 Financials 9.37%
4 Consumer Discretionary 8.09%
5 Industrials 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$519K 0.03%
2,449
127
$501K 0.03%
8,971
-1,463
128
$496K 0.03%
34,516
129
$492K 0.03%
3,500
130
$460K 0.03%
7,865
+331
131
$455K 0.03%
4,000
-9,000
132
$439K 0.02%
5,000
133
$419K 0.02%
3,153
134
$407K 0.02%
4,800
135
$400K 0.02%
3,338
+43
136
$397K 0.02%
9,000
137
$387K 0.02%
1,039
138
$376K 0.02%
1,512
+627
139
$372K 0.02%
13,960
140
$369K 0.02%
3,412
+150
141
$362K 0.02%
26,500
142
$360K 0.02%
11,329
143
$342K 0.02%
3,855
144
$328K 0.02%
1,193
145
$321K 0.02%
14,000
146
$320K 0.02%
1,880
147
$312K 0.02%
4,766
148
$303K 0.02%
1,610
149
$297K 0.02%
10,260
150
$296K 0.02%
920
4 5
6
7 8